Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 407,016 | 08/12/2020 | FFC/2020-21/P/37 | Expenditures | 142,011 | 09/12/2020 | OWN/2020-21/C/13 | 58,960 | ||||
03/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 5,064 | 09/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 62,420 | 17/12/2020 | PDS/2020-21/C/6 | 49,000 | ||||
08/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 47,320 | 09/12/2020 | OWN/2020-21/P/35 | Expenditures | 58,960 | 24/12/2020 | OWN/2020-21/C/16 | 130,000 | ||||
09/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 37,020 | 17/12/2020 | PDS/2020-21/P/77 | Expenditures | 89 | |||||||
25/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 6,344 | 17/12/2020 | PDS/2020-21/P/78 | Expenditures | 9,939 | |||||||
25/12/2020 | HY/2020-21/R/11 | Direct Receipts | 3 | 17/12/2020 | PDS/2020-21/P/79 | Expenditures | 238 | |||||||
25/12/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 333 | 24/12/2020 | OWN/2020-21/P/36 | Expenditures | 10,162 | |||||||
25/12/2020 | PDS/2020-21/R/31 | Direct Receipts | 1,900 | 24/12/2020 | OWN/2020-21/P/37 | Expenditures | 17,995 | |||||||
25/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 44,011 | 24/12/2020 | OWN/2020-21/P/38 | Expenditures | 10,797 | |||||||
26/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 581 | 24/12/2020 | OWN/2020-21/P/39 | Expenditures | 14,750 | |||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/40 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/41 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/42 | Expenditures | 46,786 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:17:28 PM. |